Portfolio (Quarterly)
Guide ↗
Illinois Municipal Retirement Fund
· CIK 0001541910| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LPX | LOUISIANA PAC CORP | Basic Materials | 23,272.0 | $1.9M | 0.02% | NEW | — | $80.76 | -12.4% |
| 602 | MHO | M/I HOMES INC | Consumer Cyclical | 14,655.0 | $1.9M | 0.02% | NEW | — | $127.95 | +18.0% |
| 603 | PLXS | PLEXUS CORP | Technology | 12,737.0 | $1.9M | 0.02% | NEW | — | $147.00 | +67.0% |
| 604 | RSG | REPUBLIC SVCS INC | Industrials | 8,816.0 | $1.9M | 0.02% | NEW | — | $211.93 | +3.5% |
| 605 | NE | NOBLE CORP PLC | Energy | 66,077.0 | $1.9M | 0.02% | NEW | — | $28.24 | +65.5% |
| 606 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 25,528.0 | $1.9M | 0.02% | NEW | — | $73.08 | +12.8% |
| 607 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 34,402.0 | $1.9M | 0.02% | NEW | — | $54.17 | +60.8% |
| 608 | EQT | EQT CORP | Energy | 34,709.0 | $1.9M | 0.02% | NEW | — | $53.60 | +2.2% |
| 609 | EQH | EQUITABLE HLDGS INC | Financial Services | 38,914.0 | $1.9M | 0.02% | NEW | — | $47.65 | +5.2% |
| 610 | PATK | PATRICK INDS INC | Consumer Cyclical | 17,084.0 | $1.9M | 0.02% | NEW | — | $108.43 | -23.4% |
| 611 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30,311.0 | $1.9M | 0.02% | NEW | — | $61.09 | +25.2% |
| 612 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 25,579.0 | $1.8M | 0.02% | NEW | — | $71.79 | -39.8% |
| 613 | MYRG | MYR GROUP INC DEL | Industrials | 8,333.0 | $1.8M | 0.02% | NEW | — | $218.50 | +41.6% |
| 614 | KFY | KORN FERRY | Industrials | 27,555.0 | $1.8M | 0.02% | NEW | — | $66.02 | +28.2% |
| 615 | BRC | BRADY CORP | Industrials | 23,177.0 | $1.8M | 0.02% | NEW | — | $78.37 | +19.3% |
| 616 | OTTR | OTTER TAIL CORP | Utilities | 22,205.0 | $1.8M | 0.02% | NEW | — | $80.81 | +13.5% |
| 617 | AVA | AVISTA CORP | Utilities | 46,407.0 | $1.8M | 0.02% | NEW | — | $38.54 | -2.1% |
| 618 | MARA | MARA HOLDINGS INC | Financial Services | 198,965.0 | $1.8M | 0.02% | NEW | — | $8.98 | +32.2% |
| 619 | SPSC | SPS COMM INC | Technology | 19,973.0 | $1.8M | 0.02% | NEW | — | $89.13 | -5.5% |
| 620 | MSA | MSA SAFETY INC | Industrials | 11,079.0 | $1.8M | 0.02% | NEW | — | $160.14 | +19.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
14.0%
Consumer Cyclical
13.0%
Healthcare
11.3%
Consumer Defensive
8.7%
Communication Services
8.5%
Industrials
7.2%
Energy
3.8%
Utilities
3.5%
Real Estate
2.3%